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SDHY

PGIM Short Duration High Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.9M +$613K +41,438 +1%
1CP
2
1607 Capital Partners
Virginia
$24M +$793K +53,633 +3%
SIA
3
Sit Investment Associates
Minnesota
$13.7M -$4.05M -273,739 -23%
RCM
4
Rivernorth Capital Management
Florida
$11.7M -$2.45M -165,426 -17%
COLIM
5
City of London Investment Management
United Kingdom
$11.7M +$604K +40,860 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$7.86M +$3.91M +264,467 +98%
Invesco
7
Invesco
Georgia
$5.94M +$229K +15,482 +4%
Wells Fargo
8
Wells Fargo
California
$4.23M +$573K +38,713 +16%
SCM
9
Saba Capital Management
New York
$3.75M +$2.02M +136,628 +115%
RVPG
10
Relative Value Partners Group
$2.95M -$203K -13,744 -6%
AIM
11
AHL Investment Management
Florida
$2.87M -$1.39M -93,990 -32%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.83M +$490K +33,118 +21%
AW
13
Atlas Wealth
Ohio
$2.57M +$2.58M +174,621 New
RA
14
RFG Advisory
Alabama
$2.19M +$1.27M +85,666 +164%
Cohen & Steers
15
Cohen & Steers
New York
$1.92M +$82.6K +5,586 +4%
ACP
16
Aviance Capital Partners
Florida
$1.21M -$59.6K -4,030 -5%
GC
17
Guggenheim Capital
Illinois
$996K +$328K +22,187 +49%
RJA
18
Raymond James & Associates
Florida
$820K -$58.2K -3,936 -7%
UBS Group
19
UBS Group
Switzerland
$637K +$16.9K +1,142 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$614K -$222K -14,990 -26%
LSC
21
Logan Stone Capital
Illinois
$572K +$365K +24,652 +173%
Truist Financial
22
Truist Financial
North Carolina
$483K -$47.6K -3,216 -9%
MIG
23
Mariner Investment Group
New York
$471K -$312K -21,100 -40%
Ameriprise
24
Ameriprise
Minnesota
$455K +$22.2K +1,500 +5%
Bank of America
25
Bank of America
North Carolina
$448K +$294K +19,860 +187%